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Newfound Research LLC

Period ended Sep 30, 2022 · Latest filing Oct 13, 2022

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2022: $40,838,000

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2022. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. ISHARES INC · 1 3 YR TREAD BD · 464287457 · shares: $6,111,000
  2. VANGUARD WELLINGTON FD · US MOMENTUM · 921935508 · shares: $2,746,000
  3. ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $2,685,000
  4. J P MORGAN EXCHANGE-TRADED F · US MOMENTUM · 46641Q779 · shares: $2,681,000
  5. FIDELITY COVINGTON TRUST · MOMENTUM FACTR · 316092816 · shares: $2,664,000
  6. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $2,576,000
  7. SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $1,669,000
  8. J P MORGAN EXCHANGE-TRADED F · US QUALTY FCTR · 46641Q761 · shares: $1,277,000
  9. FIDELITY COVINGTON TRUST · QLTY FCTOR ETF · 316092790 · shares: $1,270,000
  10. ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $1,269,000
Filing totals differ

The filing summary reports $40,838,000, while the holdings entries total $40,836,000.

Reported holdings

131 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ISHARES INC1 3 YR TREAD BD464287457 — 75,249 shares $6,111,000
VANGUARD WELLINGTON FDUS MOMENTUM921935508 — 25,961 shares $2,746,000
ISHARES TRMSCI USA MMENTM46432F396 — 20,468 shares $2,685,000
J P MORGAN EXCHANGE-TRADED FUS MOMENTUM46641Q779 — 76,222 shares $2,681,000
FIDELITY COVINGTON TRUSTMOMENTUM FACTR316092816 — 64,783 shares $2,664,000
VANGUARD INDEX FDSS&P 500 ETF SHS922908363 — 7,847 shares $2,576,000
SPDR S&P 500 ETF TRTR UNIT78462F103 — 4,672 shares $1,669,000
J P MORGAN EXCHANGE-TRADED FUS QUALTY FCTR46641Q761 — 36,446 shares $1,277,000
FIDELITY COVINGTON TRUSTQLTY FCTOR ETF316092790 — 30,579 shares $1,270,000
ISHARES TRMSCI USA QLT FCT46432F339 — 12,213 shares $1,269,000
ISHARES TRMSCI USA MIN VOL46429B697 — 19,190 shares $1,268,000
SPDR SER TRSSGA US LRG ETF78468R804 — 10,261 shares $1,266,000
FIDELITY COVINGTON TRUSTLOW VOLITY ETF316092824 — 30,123 shares $1,265,000
SELECT SELECT SPDR TRTECHNOLOGY81369Y803 — 10,554 shares $1,254,000
SELECT SELECT SPDR TRSBI CONS DISCR81369Y407 — 6,045 shares $861,000
SELECT SELECT SPDR TRSBI INT-INDS81369Y704 — 7,817 shares $648,000
SELECT SELECT SPDR TRFINANCIAL81369Y605 — 19,264 shares $585,000
SELECT SELECT SPDR TRSBI INT-UTILS81369Y886 — 6,010 shares $394,000
SELECT SELECT SPDR TRRL EST SEL SEC81369Y860 — 10,728 shares $386,000
SELECT SELECT SPDR TRCOMMUNICATION81369Y852 — 5,887 shares $282,000
SELECT SELECT SPDR TRSBI MATERIALS81369Y100 — 1,626 shares $111,000
CHIPOTLE MEXICAN GRILL INCCOM169656105 — 60 shares $90,000
RESMED INCCOM761152107 — 410 shares $90,000
GILEAD SCIENCES INCCOM375558103 — 1,429 shares $88,000
AGILENT TECHNOLOGIES INCCOM00846U101 — 718 shares $87,000
VEEVA SYS INCCL A COM922475108 — 528 shares $87,000
AIR PRODS & CHEMS INCCOM009158106 — 368 shares $86,000
AMPHENOL CORP NEWCL A032095101 — 1,278 shares $86,000
DANAHER CORPORATIONCOM235851102 — 333 shares $86,000
AMETEK INCCOM031100100 — 746 shares $85,000
BOSTON SCIENTIFIC CORPCOM101137107 — 2,198 shares $85,000
VERISIGN INCCOM92343E102 — 489 shares $85,000
ACTIVISION BLIZZARD INCCOM00507V109 — 1,136 shares $84,000
TEXAS INSTRS INCCOM882508104 — 544 shares $84,000
HOME DEPOT INCCOM437076102 — 299 shares $83,000
STRYKER CORPORATIONCOM863667101 — 411 shares $83,000
LINDE PLCSHSG5494J103 — 307 shares $83,000
COPART INCCOM217204106 — 775 shares $82,000
THERMO FISHER SCIENTIFIC INCCOM883556102 — 162 shares $82,000
VERISK ANALYTICS INCCOM92345Y106 — 483 shares $82,000
ELECTRONIC ARTS INCCOM285512109 — 703 shares $81,000
HOLOGIC INCCOMO436440101 — 1,257 shares $81,000
ILLINOIS TOOL WKS INCCOM452308109 — 449 shares $81,000
REGENERON PHARMACEUTICALSCOM75886F107 — 117 shares $81,000
COSTAR GROUP INCCOM22160N109 — 1,143 shares $80,000
OLD DOMINION FREIGHT LINE INCOM679580100 — 321 shares $80,000
BECTON DICKINSON & COCOM075887109 — 353 shares $79,000
FASTENAL COCOM311900104 — 1,712 shares $79,000
HONEYWELL INTL INCCOM438516106 — 476 shares $79,000
INCYTE CORPCOM45337C102 — 1,187 shares $79,000
KEYSIGHT TECHNOLOGIES INCCOM49338L103 — 504 shares $79,000
YUM BRANDS INCCOM988498101 — 745 shares $79,000
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 — 307 shares $79,000
ABBOTT LABSCOM002824100 — 804 shares $78,000
ANSYS INCCOM03662Q105 — 351 shares $78,000
ARISTA NETWORKS INCCOM040413106 — 693 shares $78,000
IDEXX LABS INCCOM45168D104 — 238 shares $78,000
INTUITIVE SURGICAL INCCOM NEW46120E602 — 417 shares $78,000
METTLER TOLEDO INTERNATIONALCOM592688105 — 72 shares $78,000
MICROSOFT CORPCOM594918104 — 337 shares $78,000
S&P GLOBAL INCCOM78409V104 — 256 shares $78,000
VISA INCCOM CL A92826C839 — 437 shares $78,000
ZOETIS INCCL A98978V103 — 527 shares $78,000
MEDTRONIC PLCSHSG5960L103 — 961 shares $78,000
COLGATE PALMOLIVE COCOM194162103 — 1,096 shares $77,000
EDWARDS LIFESCIENCES CORPCOM28176E108 — 936 shares $77,000
MONDELEZ INTL INCCL A609207105 — 1,402 shares $77,000
MOODYS CORPCOM615369105 — 316 shares $77,000
ROPER TECHNOLOGIES INCCOM776696106 — 214 shares $77,000
WASTE CONNECTIONS INCCOM94106B101 — 570 shares $77,000
AKAMAI TECHNOLOGIES INCCOM00971T101 — 940 shares $76,000
ALPHABET INCCAP STK CLA02079K305 — 797 shares $76,000
MASTERCARD INCORPORATEDCL A57636Q104 — 266 shares $76,000
PROCTER AND GAMBLE COCOM742718109 — 601 shares $76,000
CSX CORPCOM126408103 — 2,834 shares $75,000
ICAHN ENTERPRISES LPDEPOSITARY UNIT451100101 — 1,515 shares $75,000
KIMBERLY-CLARK CORPCOM494368103 — 670 shares $75,000
WATERS CORPCOM941848103 — 280 shares $75,000
FACTSET RESH SYS INCCOM303075105 — 184 shares $74,000
WASTE MGMT INC DELCOM94106L109 — 465 shares $74,000
GARMIN LTDSHSH2906T109 — 920 shares $74,000
WEST PHARMACEUTICAL SVSC INCCOM955306105 — 295 shares $73,000
CHURCH & DWIGHT INCCOM171340102 — 1,002 shares $72,000
STERIS PLCSHS USDG8473T100 — 435 shares $72,000
ROLLINS INCCOM775711104 — 2,061 shares $71,000
KEURIG DR PEPPER INCCOM49271V100 — 1,968 shares $70,000
MSCI INCCOM55354G100 — 166 shares $70,000
LULULEMON ATHLETICA INCCOM550021109 — 248 shares $69,000
ANALOG DEVICES INCCOM032654105 — 488 shares $68,000
JOHNSON & JOHNSONCOM478160104 — 418 shares $68,000
NIKE INCCL B654106103 — 816 shares $68,000
QUEST DIAGNOSTICS INCCOM74834L100 — 552 shares $68,000
APPLE INCCOM037833100 — 484 shares $67,000
DOVER CORPCOM260003108 — 571 shares $67,000
MCDONALDS CORPCOM580135101 — 289 shares $67,000
L3HARRIS TECHNOLOGIES INCCOM502431109 — 315 shares $65,000
UNION PAC CORPCOM907818108 — 336 shares $65,000
COGNIZANT TECHNOLOGY SOLUTIONSCL A192446102 — 1,110 shares $64,000
MCCORMICK & CO INCCOM NON VTG579780206 — 863 shares $62,000
PHILIP MORRIS INTL INCCOM718172109 — 751 shares $62,000